GCP
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GSA Capital Partners’s BlackRock TCP Capital TCPC Stock Holding History

GSA Capital Partners’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,696
Closed -$117K – 1873
2022
Q3 		$117K Buy
+10,696
New +$139K 0.02% 1338
2020
Q4 		– Sell
-12,900
Closed -$127K – 1586
2020
Q3 		$127K Buy
+12,900
New +$125K 0.02% 1099
2019
Q3 		– Sell
-13,124
Closed -$187K – 1700
2019
Q2 		$187K Buy
+13,124
New +$190K 0.02% 1256
2019
Q1 		– Sell
-55,990
Closed -$730K – 1690
2018
Q4 		$730K Buy
55,990
+2,271
+4% +$31.7K 0.08% 358
2018
Q3 		$764K Sell
53,719
-99,667
-65% -$1.46M 0.04% 842
2018
Q2 		$2.22M Buy
153,386
+63,286
+70% +$918K 0.11% 225
2018
Q1 		$1.28M Buy
90,100
+61,056
+210% +$897K 0.07% 507
2017
Q4 		$444K Sell
29,044
-69,191
-70% -$1.11M 0.03% 994
2017
Q3 		$1.62M Sell
98,235
-11,641
-11% -$192K 0.11% 235
2017
Q2 		$1.86M Buy
109,876
+98,681
+881% +$1.68M 0.12% 185
2017
Q1 		$195K Buy
+11,195
New +$190K 0.01% 1578
2016
Q4 		– Sell
-83,167
Closed -$1.36M – 1956
2016
Q3 		$1.36M Buy
83,167
+7,419
+10% +$119K 0.07% 429
2016
Q2 		$1.16M Sell
75,748
-17,228
-19% -$254K 0.06% 538
2016
Q1 		$1.39M Buy
92,976
+31,812
+52% +$435K 0.09% 372
2015
Q4 		$852K Buy
61,164
+49,725
+435% +$729K 0.04% 820
2015
Q3 		$155K Sell
11,439
-4,340
-28% -$66.3K 0.01% 1611
2015
Q2 		$241K Buy
+15,779
New +$251K 0.01% 1728
2014
Q4 		– Sell
-15,900
Closed -$256K – 1888
2014
Q3 		$256K Buy
+15,900
New +$275K 0.01% 1367
2014
Q2 		– Sell
-16,696
Closed -$276K – 1959
2014
Q1 		$276K Sell
16,696
-6,200
-27% -$106K 0.02% 1193
2013
Q4 		$384K Buy
22,896
+2,411
+12% +$40.4K 0.03% 1036
2013
Q3 		$332K Buy
20,485
+2,778
+16% +$44.3K 0.03% 1075
2013
Q2 		$297K Buy
+17,707
New +$279K 0.04% 877

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GSA Capital Partners's TCPC Position: Q4 2022 in Review

GSA Capital Partners sold out of BlackRock TCP Capital (TCPC) in Q4 2022, closing a stake of 10,696 shares — an estimated $117K sold.

GSA Capital Partners first reported a position in TCPC in Q2 2013 and held it in 22 quarters. The position peaked at $2.22M in Q2 2018. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

  • GSA Capital Partners reported no remaining BlackRock TCP Capital position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 10,696 BlackRock TCP Capital shares in Q4 2022, an estimated $117K.
  • GSA Capital Partners first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 22 quarters.
  • GSA Capital Partners's BlackRock TCP Capital position peaked at $2.22M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.